National Planning Corporation’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,659
| Closed | -$1.39M | – | 374 |
|
|
2017
Q3 | $1.39M | Buy |
13,659
+1,807
| +15% | +$184K | 0.12% | 189 |
|
|
2017
Q2 | $1.21M | Sell |
11,852
-15,695
| -57% | -$1.6M | 0.09% | 232 |
|
|
2017
Q1 | $2.8M | Sell |
27,547
-14,818
| -35% | -$1.51M | 0.21% | 103 |
|
|
2016
Q4 | $4.3M | Buy |
42,365
+35,815
| +547% | +$3.63M | 0.33% | 67 |
|
|
2016
Q3 | $664K | Buy |
6,550
+2,921
| +80% | +$296K | 0.05% | 306 |
|
|
2016
Q2 | $367K | Buy |
3,629
+412
| +13% | +$41.7K | 0.03% | 446 |
|
|
2016
Q1 | $325K | Sell |
3,217
-3,905
| -55% | -$395K | 0.03% | 452 |
|
|
2015
Q4 | $717K | Buy |
7,122
+4,626
| +185% | +$466K | 0.06% | 317 |
|
|
2015
Q3 | $252K | Sell |
2,496
-599
| -19% | -$60.5K | 0.02% | 503 |
|
|
2015
Q2 | $313K | Buy |
3,095
+161
| +5% | +$16.3K | 0.03% | 464 |
|
|
2015
Q1 | $297K | Sell |
2,934
-1,479
| -34% | -$150K | 0.03% | 492 |
|
|
2014
Q4 | $446K | Buy |
4,413
+1,526
| +53% | +$154K | 0.03% | 440 |
|
|
2014
Q3 | $293K | Sell |
2,887
-1,235
| -30% | -$125K | 0.02% | 565 |
|
|
2014
Q2 | $418K | Buy |
4,122
+908
| +28% | +$92.1K | 0.03% | 460 |
|
|
2014
Q1 | $326K | Sell |
3,214
-19,561
| -86% | -$1.98M | 0.03% | 521 |
|
|
2013
Q4 | $2.31M | Buy |
22,775
+20,451
| +880% | +$2.07M | 0.21% | 109 |
|
|
2013
Q3 | $235K | Buy |
+2,324
| New | +$235K | 0.02% | 552 |
|